OAM

Ostrum Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$56.6M
3
+$46.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$3.97M
4
EA icon
Electronic Arts
EA
+$3.88M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.44M

Sector Composition

1 Technology 25.12%
2 Financials 14.75%
3 Healthcare 13.22%
4 Consumer Discretionary 10.91%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$119K 0.01%
235
-7
552
$119K 0.01%
1,819
-1,490
553
$117K 0.01%
703
-2,284
554
$115K 0.01%
62
-54
555
$113K 0.01%
1,257
-32
556
$113K 0.01%
1,223
-32
557
$113K 0.01%
560
-1,622
558
$113K 0.01%
790
-20
559
$112K 0.01%
1,462
-37
560
$112K 0.01%
1,332
-14,364
561
$111K 0.01%
3,271
-87
562
$110K 0.01%
3,314
-155
563
$110K 0.01%
406
-11
564
$109K 0.01%
1,860
-49
565
$109K 0.01%
1,184
-32
566
$108K 0.01%
1,569
-40
567
$105K 0.01%
251
-19
568
$105K 0.01%
838
-22
569
$105K 0.01%
2,165
-3,103
570
$104K 0.01%
1,036
-28
571
$103K 0.01%
+2,496
572
$102K 0.01%
1,874
-49
573
$101K 0.01%
537
-43
574
$101K 0.01%
1,656
-44
575
$101K 0.01%
298
-485
21 22
23
24 25